$266 Million is the total value of LWS Wealth Advisors, Inc.'s 65 reported holdings in Q4 2023. The portfolio turnover from Q3 2023 to Q4 2023 was 19.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $24,726,000 | +22.1% | 51,768 | +9.8% | 9.28% | +4.8% |
| IEFA | Buy | ISHARES TRcore msci eafe | $21,589,000 | +17.1% | 306,878 | +7.1% | 8.11% | +0.5% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $19,801,000 | +16.5% | 116,204 | +6.2% | 7.43% | -0.1% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $18,629,000 | +8.8% | 188,959 | +7.0% | 6.99% | -6.6% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $14,785,000 | +19.1% | 85,027 | +5.3% | 5.55% | +2.2% |
| IEMG | Buy | ISHARES INCcore msci emkt | $14,118,000 | +19.1% | 279,117 | +12.0% | 5.30% | +2.2% |
| MBB | Buy | ISHARES TRmbs etf | $13,454,000 | +7.1% | 143,001 | +1.1% | 5.05% | -8.1% |
| PSCI | Buy | INVESCO EXCH TRADED FD TR IIs&p smlcp indl | $10,892,000 | +22.2% | 93,933 | +4.8% | 4.09% | +4.8% |
| VLU | Buy | SPDR SER TRspdr s&p1500vl | $10,145,000 | +18.1% | 63,297 | +6.5% | 3.81% | +1.3% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $9,386,000 | +31.7% | 33,865 | +18.5% | 3.52% | +13.0% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $9,143,000 | +30.8% | 84,461 | +14.0% | 3.43% | +12.3% |
| VRP | Buy | INVESCO EXCH TRADED FD TR IIvar rate pfd | $7,931,000 | +11.0% | 343,633 | +7.6% | 2.98% | -4.8% |
| ISTB | Buy | ISHARES TRcore 1 5 yr usd | $7,645,000 | +9.6% | 160,748 | +6.9% | 2.87% | -6.0% |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $7,575,000 | +10.0% | 179,428 | +6.9% | 2.84% | -5.6% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $7,341,000 | +11.7% | 153,267 | +2.0% | 2.76% | -4.1% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $6,734,000 | +17.8% | 58,545 | +8.8% | 2.53% | +1.1% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $6,479,000 | +8.4% | 86,278 | -1.2% | 2.43% | -7.0% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $4,381,000 | +10.8% | 18,831 | -0.8% | 1.64% | -4.9% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $4,035,000 | +13.2% | 18,916 | +0.3% | 1.52% | -2.9% |
| DGRO | Buy | ISHARES TRcore div grwth | $3,700,000 | +11.7% | 68,741 | +2.8% | 1.39% | -4.1% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $3,601,000 | +4.0% | 87,614 | -0.8% | 1.35% | -10.8% |
| MUB | Buy | ISHARES TRnational mun etf | $3,308,000 | +69.7% | 30,515 | +60.6% | 1.24% | +45.6% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $3,232,000 | +10.0% | 14,816 | -1.3% | 1.21% | -5.6% |
| SHM | Buy | SPDR SER TRnuveen blmbrg sh | $3,030,000 | +102.8% | 63,395 | +96.1% | 1.14% | +74.0% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $2,791,000 | +10.9% | 17,684 | -0.5% | 1.05% | -4.8% |
| EFA | Buy | ISHARES TRmsci eafe etf | $2,540,000 | +41.3% | 33,704 | +29.2% | 0.95% | +21.2% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,390,000 | +11.2% | 5,029 | -0.0% | 0.90% | -4.7% |
| IWB | Sell | ISHARES TRrus 1000 etf | $2,377,000 | +8.3% | 9,064 | -3.0% | 0.89% | -7.1% |
| HEFA | Buy | ISHARES TRhdg msci eafe | $1,433,000 | +5.6% | 45,480 | +0.8% | 0.54% | -9.4% |
| FSMB | Sell | FIRST TR EXCH TRADED FD IIIshrt dur mng mun | $1,251,000 | -6.2% | 62,682 | -8.9% | 0.47% | -19.5% |
| Buy | LITMAN GREGORY FDS TRimgp dbi managed | $1,087,000 | -4.6% | 42,206 | +7.1% | 0.41% | -18.1% | |
| ACN | ACCENTURE PLC IRELAND | $1,024,000 | +14.3% | 2,917 | 0.0% | 0.38% | -2.0% | |
| AAPL | Sell | APPLE INC | $1,016,000 | +6.5% | 5,279 | -5.3% | 0.38% | -8.6% |
| UNP | New | UNION PAC CORP | $917,000 | – | 3,732 | +100.0% | 0.34% | – |
| MGV | Sell | VANGUARD WORLD FDmega cap val etf | $849,000 | +6.7% | 7,762 | -1.1% | 0.32% | -8.3% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $819,000 | +14.2% | 7,182 | +1.1% | 0.31% | -2.2% |
| OEF | Sell | ISHARES TRs&p 100 etf | $813,000 | +9.4% | 3,640 | -1.6% | 0.30% | -6.2% |
| VMBS | New | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $717,000 | – | 15,463 | +100.0% | 0.27% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC. | $710,000 | – | 7,875 | +100.0% | 0.27% | – |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $704,000 | +10.3% | 8,881 | +0.5% | 0.26% | -5.4% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $660,000 | +4.3% | 16,404 | -1.7% | 0.25% | -10.5% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $646,000 | +6.8% | 3,911 | -1.8% | 0.24% | -8.3% |
| DEO | New | DIAGEO PLCspon adr new | $597,000 | – | 4,097 | +100.0% | 0.22% | – |
| IDEV | Buy | ISHARES TRcore msci intl | $558,000 | +9.6% | 8,772 | +0.4% | 0.21% | -5.8% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $543,000 | +8.2% | 3,629 | -0.3% | 0.20% | -7.3% |
| SHYD | New | VANECK ETF TRUSTshrt hgh yld mun | $500,000 | – | 22,575 | +100.0% | 0.19% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $484,000 | – | 3,666 | +100.0% | 0.18% | – |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $464,000 | +51.1% | 9,089 | +42.2% | 0.17% | +29.9% |
| MGK | Buy | VANGUARD WORLD FDmega grwth ind | $448,000 | +14.6% | 1,726 | +0.2% | 0.17% | -1.8% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $389,000 | +17.2% | 3,772 | +1.5% | 0.15% | +0.7% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $369,000 | +11.5% | 1,837 | -1.9% | 0.14% | -4.1% |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $365,000 | +14.8% | 2,913 | +0.4% | 0.14% | -1.4% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $306,000 | +9.7% | 1,291 | -1.8% | 0.12% | -5.7% |
| IWR | Sell | ISHARES TRrus mid cap etf | $298,000 | +10.0% | 3,835 | -2.1% | 0.11% | -5.9% |
| SJNK | Buy | SPDR SER TRbloomberg sht te | $287,000 | +5.5% | 11,407 | +2.5% | 0.11% | -9.2% |
| SDY | Buy | SPDR SER TRs&p divid etf | $272,000 | +9.2% | 2,174 | +0.3% | 0.10% | -6.4% |
| ESGD | Buy | ISHARES TResg aw msci eafe | $255,000 | +10.9% | 3,374 | +1.3% | 0.10% | -5.0% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $242,000 | +13.6% | 960 | +1.1% | 0.09% | -2.2% |
| STPZ | Sell | PIMCO ETF TR1-5 us tip idx | $237,000 | -5.2% | 4,633 | -7.2% | 0.09% | -18.3% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $234,000 | +14.7% | 1,509 | +0.5% | 0.09% | -1.1% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $229,000 | +12.8% | 1,043 | +0.2% | 0.09% | -3.4% |
| SUSA | New | ISHARES TRmsci usa esg slc | $219,000 | – | 2,181 | +100.0% | 0.08% | – |
| WEC | New | WEC ENERGY GROUP INC | $219,000 | – | 2,600 | +100.0% | 0.08% | – |
| EWJ | New | ISHARES INCmsci jpn etf new | $212,000 | – | 3,310 | +100.0% | 0.08% | – |
| FTSL | New | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $212,000 | – | 4,601 | +100.0% | 0.08% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -6,179 | -100.0% | -1.75% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-02-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 17 | Q4 2023 | 9.6% |
| VANGUARD SPECIALIZED FUNDS | 17 | Q4 2023 | 7.8% |
| ISHARES TR | 17 | Q4 2023 | 8.5% |
| ISHARES TR | 17 | Q4 2023 | 8.1% |
| ISHARES TR | 17 | Q4 2023 | 11.2% |
| ISHARES INC | 17 | Q4 2023 | 5.3% |
| ISHARES TR | 17 | Q4 2023 | 5.6% |
| ISHARES TR | 17 | Q4 2023 | 5.0% |
| ISHARES TR | 17 | Q4 2023 | 5.6% |
| ISHARES TR | 17 | Q4 2023 | 5.2% |
View LWS Wealth Advisors, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-09 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-07-28 |
| 13F-HR | 2023-04-28 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-05 |
| 13F-HR | 2022-05-10 |
| 13F-HR | 2022-02-02 |
| 13F-HR | 2021-11-09 |
View LWS Wealth Advisors, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.